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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Capital Protection Certificates - Raiffeisen group emissions

2,076 to 2,100 from 3,338 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3SUA4 OMV AGISIN AT0000A3SUA4 Reverse Convertible Bond+0.19%	OMV AG	Mar 24, 2027	108.980 109.230	EUR	+0.19%	-	-	Jul 31, 2026 07:16:15.024
AT0000A3PVP6 OMV AGISIN AT0000A3PVP6 Put without Cap0.00%	OMV AG	Mar 24, 2027	0.030 0.060	EUR	0.00%	-	-	Jul 31, 2026 08:45:16.577
AT0000A3U152 OMV AGISIN AT0000A3U152 Call without Cap0.00%	OMV AG	Sep 22, 2027	0.460 0.490	EUR	0.00%	-	-	Jul 31, 2026 09:16:56.761
AT0000A3Q3V3 OMV AGISIN AT0000A3Q3V3 Bonus Certificate with Cap0.00%	OMV AG	Mar 24, 2027	51.760 51.890	EUR	0.00%	-	-	Jul 31, 2026 07:15:01.477
AT0000A3U4T9 OMV AGISIN AT0000A3U4T9 Turbo Certificate Long0.00%	OMV AG	open-end	1.640 1.650	EUR	0.00%	-	-	Jul 31, 2026 09:16:56.805
AT0000A3LGZ5 OMV AGISIN AT0000A3LGZ5 Discount Certificate0.00%	OMV AG	Sep 23, 2026	51.760 51.890	EUR	0.00%	-	-	Jul 31, 2026 07:15:01.518
AT0000A3N9B5 OMV Express 15ISIN AT0000A3N9B5 New Level Express Certificate+0.01%	OMV Express 15	Sep 03, 2030	106.910 108.410	EUR	+0.01%	-	-	Jul 31, 2026 07:15:00.371
AT0000A3NYD1 OMV Express 16ISIN AT0000A3NYD1 Express Certificate+0.02%	OMV Express 16	Oct 08, 2030	110.980 112.480	EUR	+0.02%	-	-	Jul 31, 2026 09:14:48.057
AT0000A3RCU2 OMV Express 17ISIN AT0000A3RCU2 Express Certificate+0.06%	OMV Express 17	Feb 13, 2031	107.210 108.710	EUR	+0.06%	-	-	Jul 31, 2026 09:17:00.641
AT0000A3S4Z0 OMV Express 18ISIN AT0000A3S4Z0 Express Certificate+0.08%	OMV Express 18	Mar 21, 2031	109.030 110.530	EUR	+0.08%	-	-	Jul 31, 2026 09:16:56.805
AT0000A3TK64 OMV Express 19ISIN AT0000A3TK64 New Level Express Certificate+0.13%	OMV Express 19	May 20, 2031	100.250 101.750	EUR	+0.13%	-	-	Jul 31, 2026 09:16:56.761
AT0000A3UWZ3 OMV Express 20ISIN AT0000A3UWZ3 Express Certificate+0.06%	OMV Express 20	Jul 01, 2031	108.330 109.830	EUR	+0.06%	-	-	Jul 31, 2026 09:16:56.805
AT0000481197 OstbasketISIN AT0000481197 Participation Certificate Long -0.26%	Ostbasket	open-end	37.970 -	EUR	-0.26%	-	-	Jul 31, 2026 09:10:40.595
AT0000A04CQ9 Ostbasket NGISIN AT0000A04CQ9 Participation Certificate Long -0.70%	Ostbasket NG	open-end	14.210 -	EUR	-0.70%	-	-	Jul 31, 2026 08:58:33.909
AT0000481205 Ostbasket XLISIN AT0000481205 Participation Certificate Long -1.01%	Ostbasket XL	open-end	15.710 -	EUR	-1.01%	-	-	Jul 31, 2026 09:09:29.974
AT0000A3HFV4 Österreich Aktien Bond 4ISIN AT0000A3HFV4 coupon orientated+0.18%	Österreich Aktien Bond 4	Feb 14, 2031	123.300 124.800	EUR	+0.18%	-	100%	Jul 31, 2026 09:15:28.287
AT0000A3RVL1 Österreich Winner 110 %ISIN AT0000A3RVL1 growth orientated0.00%	Österreich Winner 110 %	Mar 16, 2032	101.110 102.610	EUR	0.00%	100.00%	110%	Jul 31, 2026 09:17:03.894
AT0000A3LKE2 Palfinger AGISIN AT0000A3LKE2 Reverse Convertible Bond+1.08%	Palfinger AG	Sep 23, 2026	115.100 115.350	EUR	+1.08%	-	-	Jul 31, 2026 07:37:08.280
AT0000A3PWX8 Palfinger AGISIN AT0000A3PWX8 Turbo Certificate Long0.00%	Palfinger AG	open-end	0.270 0.290	EUR	0.00%	-	-	Jul 31, 2026 09:09:10.928
AT0000A3M8Z7 Palfinger AGISIN AT0000A3M8Z7 Bonus Certificate with Cap+0.03%	Palfinger AG	Sep 23, 2026	34.810 34.900	EUR	+0.03%	-	-	Jul 31, 2026 09:09:10.928
AT0000A2ZX70 Palfinger AGISIN AT0000A2ZX70 Factor Certificate Long-0.54%	Palfinger AG	open-end	1.830 1.870	EUR	-0.54%	-	-	Jul 31, 2026 09:09:10.928
AT0000A3A9D6 Palfinger AGISIN AT0000A3A9D6 Factor Certificate Short0.00%	Palfinger AG	open-end	0.960 0.980	EUR	0.00%	-	-	Jul 31, 2026 09:09:10.928
AT0000A3U3Q7 Palfinger AGISIN AT0000A3U3Q7 Discount Certificate0.00%	Palfinger AG	Sep 22, 2027	28.180 28.250	EUR	0.00%	-	-	Jul 31, 2026 09:15:27.085
AT0000A3U8G7 Palfinger AGISIN AT0000A3U8G7 Barrier Reverse Convertible Bonds+2.38%	Palfinger AG	Sep 22, 2027	90.110 90.360	EUR	+2.38%	-	-	Jul 31, 2026 07:37:13.871
AT0000A3TFA3 Palfinger AGISIN AT0000A3TFA3 Call without Cap0.00%	Palfinger AG	Mar 24, 2027	0.130 0.150	EUR	0.00%	-	-	Jul 31, 2026 09:09:10.928

Bonds - Raiffeisenbank emissions

1 to 25 from 35 results

ISIN	Instrument	Issuer	Issuer Type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CZ0000300553	RB AT1 PERPET CERT	Raiffeisenbank a.s.	-	May 30, 2074	- -	-	Variable	-	EUR
XS1447725984	RBCZ EUR HZL	Raiffeisenbank a.s.	-	Jan 01, 2030	- -	-	Fixed	-	EUR
CZ0000301221	IC RB AT1 II.	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0000302344	IC RB AT1 III	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0002007057	HZL RB CRR 1.00/30	Raiffeisenbank a.s.	-	Jul 15, 2030	- -	0.00%	Fixed	Nov 23, 2020 01:00:00.000	CZK
CZ0000302856	IC RB AT1 IV 30 mio 2020	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0000303185	IC RB AT1 V 26 mio 2021	Raiffeisenbank a.s.	-	May 30, 2051	- -	-	Variable	-	EUR
XS2406886973	RBCZ EUR HZL 7	Raiffeisenbank a.s.	-	Nov 15, 2031	- -	-	Fixed	-	EUR
XS2534984120	RBCZ Fix 09/20/27	Raiffeisenbank a.s.	-	Sep 20, 2027	- -	-	Fixed	-	CZK
CZ0001003859	ST. DLUHOPIS, 2,50%, 2028	Česká republika	Government	Aug 25, 2028	107.210 108.050	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001002059	ST.DLUHOP. 4,85/57	Česká republika	Government	Nov 26, 2057	163.500 166.730	-0.31%	Fixed	Jan 08, 2020 11:12:24.000	CZK
CZ0001001796	ST.DLUHOP. 4,20/36	Česká republika	Government	Dec 04, 2036	135.120 136.120	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001004477	STÁTNÍ DLUHOPIS, 0,95%, 2015-2030	Česká republika	Government	May 15, 2030	92.500 94.750	-0.11%	Fixed	Dec 30, 2019 11:12:24.000	CZK
CZ0001005375	STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029	Česká republika	Government	Jul 23, 2029	109.790 111.001	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001005243	Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033	Česká republika	Government	Oct 13, 2033	102.305 103.814	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001006894	St. dluhop 4,90/34	Česká republika	Government	Apr 14, 2034	100.670 100.980	-0.01%	Zero	Jul 31, 2026 08:56:16.081	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.640 107.840	+0.04%	Fixed	Jul 31, 2026 08:45:46.943	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.890 95.280	0.00%	Zero	Jul 31, 2026 08:56:03.843	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.290 90.540	-0.00%	Fixed	Jul 31, 2026 08:56:23.030	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.760 90.050	+0.01%	Fixed	Jul 31, 2026 08:56:23.727	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.750 86.630	-0.04%	Fixed	Jul 31, 2026 08:56:03.713	CZK
CZ0001007421	St. Eurodluhopis 0 11/29/27	Česká republika	Government	Nov 29, 2027	- -	-	Zero	-	EUR
CZ0001007496	St.Dluhopis 4.25 10/24/34	Česká republika	Government	Oct 24, 2034	95.970 96.220	+0.13%	Fixed	Jul 31, 2026 08:56:21.942	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK
CZ0001007546	St. Dluhopis 5,3 19/09/35	Česká republika	Government	Sep 19, 2035	102.750 103.090	-0.02%	Fixed	Jul 31, 2026 08:56:25.120	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 234 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
AT0000A3UKQ7	ABW Raiffeisen-Global-Fundamental-Renti	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A33149	ABW Raiffeisen-Osteuropa-Aktien - RU sankce	Raiffeisen KAG	EUR	-	-	-	-	-	-
CZ0008049665	Elnath Equilibrium	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005200822	Elnath Fortiora, podfond	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005300119	Global Private Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A3B1H3	Index-Selection-Equity (R) (UCITS)	Raiffeisen KAG	EUR	Funds of funds	-	2.00%	135.16 EUR	+19.50%	Jul 30, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.89 USD	+3.23%	Jul 30, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.70 EUR	+4.45%	Jul 30, 2026 09:00:00.000
CZ0008474525	Leonardo	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005100220	Merlin, otevřený podílový fond	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A1U5U6	PAZIFIK-AKTIENFONDS-RZVA	Raiffeisen KAG	EUR	-	-	-	-	-	-
CZ1005300150	Prague Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005000099	Private Debt Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008476249	Private Equity Fund I	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008477981	Private Equity Fund II	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005000065	Private Equity Fund III	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005300101	Private Equity Growth Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000654892	R88 A FONDS - VT	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A05JJ6	RAIFF EM EUR SMALL CAP VT	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000785340	RAIFF ESG GLOB-RENT(R)VTA	Raiffeisen KAG	EUR	Fixed interest funds	-	3.00%	94.34 EUR	-0.38%	Jul 30, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	5.00%	184.31 EUR	+24.80%	Jul 30, 2026 09:00:00.000
AT0000A1TW39	RAIFF-EMERGING MARKETS-AKTIEN OPEN-END	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A1TM72	RAIFF-ESG-EUR-RENT(RZ)VTA	Raiffeisen KAG	EUR	Fixed interest funds	-	3.00%	97.79 EUR	+0.09%	Jul 30, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,371,560 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.070	-	+0.93%	-	EUR	Jul 31, 2026 06:48:55.098
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.550	-	+0.96%	-	EUR	Jul 31, 2026 06:03:43.609
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.160	13.380	-0.60%	-	EUR	Jul 31, 2026 08:42:05.920
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.870	-	+1.18%	-	EUR	Jul 31, 2026 06:55:07.014
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.740	-	+1.51%	-	EUR	Jul 31, 2026 06:18:24.074
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.640	1.660	-0.63%	-	EUR	Jul 31, 2026 06:33:12.662
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.460	-	-4.35%	-	EUR	Jul 31, 2026 06:30:54.881
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	4.230	-	-5.45%	-	EUR	Jul 31, 2026 06:36:21.579
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.900	-	+1.20%	-	EUR	Jul 31, 2026 07:17:53.414
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.850	-	+0.73%	-	EUR	Jul 31, 2026 06:40:29.147
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.650	-	-4.62%	-	EUR	Jul 31, 2026 06:42:25.478
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.210	-	-2.22%	-	EUR	Jul 31, 2026 07:27:15.580
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-3.30%	-	EUR	Jul 30, 2026 19:36:13.910
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.940	-	-8.41%	-	EUR	Jul 30, 2026 16:14:28.244
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-3.08%	-	EUR	Jul 30, 2026 19:37:01.230
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.240	-	+1.24%	-	EUR	Jul 31, 2026 07:17:31.848
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	8.600	-	-4.21%	-	EUR	Jul 31, 2026 07:47:48.330
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.400	-	-2.49%	-	EUR	Jul 31, 2026 07:29:12.610
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.110	-	-4.08%	-	EUR	Jul 31, 2026 07:47:25.412
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.180	-	-1.28%	-	EUR	Jul 31, 2026 07:09:58.156

Bonds - Other emissions

1 to 25 from 26,797 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US075896AC47	BED BATH5.165N44	20230930-DK-Butterfly-1 Inc.	companies	Aug 01, 2044	- -	-	Fixed	-	USD
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.73 100.38	+0.11%	Fixed	Jul 30, 2026 15:45:00.019	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.03 98.63	+0.14%	Fixed	Jul 30, 2026 15:45:00.022	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.80 104.19	+0.24%	Fixed	Jul 30, 2026 15:35:14.699	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.18 103.46	-0.01%	Fixed	Jul 31, 2026 08:56:18.942	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.75 77.03	+0.19%	Fixed	Jul 31, 2026 08:56:07.783	GBP
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.08 98.27	+0.03%	Fixed	Jul 31, 2026 09:01:11.914	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.20 65.94	+0.21%	Fixed	Jul 31, 2026 09:01:25.483	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.89 97.08	+0.06%	Fixed	Jul 31, 2026 08:55:05.590	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.52 100.03	+0.19%	Fixed	Jul 31, 2026 08:54:56.464	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.08 98.29	-0.05%	Fixed	Jul 31, 2026 09:02:04.676	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.59 99.79	+0.04%	Fixed	Jul 31, 2026 08:55:39.685	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.08 94.27	-0.06%	Fixed	Jul 31, 2026 08:58:39.727	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.99 100.28	+0.03%	Fixed	Jul 31, 2026 08:54:56.464	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	70.65 71.54	+0.31%	Fixed	Jul 31, 2026 09:01:59.227	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.90 91.28	-0.05%	Fixed	Jul 31, 2026 08:58:38.679	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.92 94.20	+0.10%	Fixed	Jul 31, 2026 09:01:01.585	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.13 75.76	+0.21%	Fixed	Jul 31, 2026 09:02:04.676	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.43 93.58	+0.03%	Fixed	Jul 31, 2026 09:01:25.483	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.84 95.08	-0.12%	Fixed	Jul 31, 2026 08:55:01.481	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.51 86.80	+0.16%	Fixed	Jul 31, 2026 08:55:01.481	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.52 57.21	-0.08%	Fixed	Jul 31, 2026 08:45:14.557	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.13 66.87	-0.03%	Fixed	Jul 31, 2026 09:00:58.758	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	102.90 103.48	+0.00%	Fixed	Jul 31, 2026 08:55:53.692	EUR
XS2776891207	AP MOLL4.125MTN36	A.P.Moeller-Maersk A/S	companies	Mar 05, 2036	100.38 101.01	+0.06%	Fixed	Jul 31, 2026 08:57:01.799	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 96,159 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.05	+12.33%	Jul 30, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.16	+11.29%	Jul 29, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.77	+8.58%	Jul 29, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.77	+8.62%	Jul 29, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.70	+1.92%	Jul 24, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.56	+0.46%	Jul 24, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.88	+2.90%	Jul 24, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.57	+0.38%	Jul 24, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	118.96	+8.95%	Jul 24, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	174.02	+11.37%	Jul 24, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	217.81	+8.85%	Jul 24, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	281.40	+11.45%	Jul 24, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	403.62	+4.33%	Jul 29, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	114.34	+4.11%	Jul 29, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	113.85	+12.36%	Jul 30, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	169.61	+13.45%	Jul 30, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.43	+5.01%	Jul 30, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	60.83	+9.37%	Jul 30, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.36	+4.89%	Jul 29, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.74	+7.94%	Jul 29, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.06	+2.73%	Jul 29, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	156.52	+14.85%	Jul 29, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.49	+9.69%	Jul 29, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	12.39	-80.94%	Jul 30, 2026 20:00:00.548

Total pages found: 197

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